Below are the financial statements of PAR Technology, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 108.12a | 37.18a |
| Cash held on behalf of customers | 13.43a | 10.17a |
| Short-term investments | 0.52a | 37.19a |
| Accounts receivable - net | 59.73a | 42.68a |
| Inventories | 21.86a | 23.56a |
| Other current assets | 14.39a | 8.12a |
| Current assets of discontinued operations | 0a | 21.69a |
| Total current assets | 218.05a | 180.6a |
| Property, plant and equipment - net | 14.11a | 15.52a |
| Goodwill | 887.46a | 488.92a |
| Intangible assets - net | 237.33a | 93.97a |
| Lease right-of-use assets | 8.22a | 3.17a |
| Other assets | 15.56a | 17.64a |
| Noncurrent assets of discontinued operations | 0a | 2.79a |
| Total assets | 1,380.73a | 802.61a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 34.78a | 25.6a |
| Accrued salaries and benefits | 22.49a | 14.13a |
| Accrued expenses | 13.94a | 3.53a |
| Customers payable | 13.43a | 10.17a |
| Lease liabilities - current portion | 2.26a | 1.12a |
| Customer deposits and deferred service revenue | 24.94a | 9.3a |
| Current liabilities of discontinued operations | 0a | 16.38a |
| Total current liabilities | 111.84a | 80.23a |
| Lease liabilities - net of current portion | 6.05a | 2.15a |
| Long-term debt | 368.36a | 377.65a |
| Deferred service revenue - noncurrent | 1.53a | 4.2a |
| Other long-term liabilities | 21.24a | 3.6a |
| Noncurrent liabilities of discontinued operations | 0a | 1.71a |
| Total liabilities | 509.02a | 469.54a |
| Shareholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.8a | 0.58a |
| Additional paid in capital | 1,085.47a | 625.15a |
| Equity consideration payable | 108.18a | 0a |
| Accumulated deficit | -279.94a | -274.96a |
| Accumulated other comprehensive loss | -20.95a | -0.94a |
| Treasury stock, at cost | -21.85a | -16.78a |
| Total shareholders’ equity | 871.71a | 333.07a |
| Total liabilities and shareholders’ equity | 1,380.73a | 802.61a |
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